Providence Gold Mines (PHD) — Cash Flow-to-Debt Ratio
Providence Gold Mines (PHD) has a Cash Flow-to-Debt Ratio of 0.00x as of September 2025, meaning its operating cash flow of CA$-410.00 could theoretically repay 0% of its total liabilities (CA$248.33K) in one year. See Providence Gold Mines free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Providence Gold Mines Cash Flow-to-Debt Ratio (2013–2024)
Historical debt coverage capacity for Providence Gold Mines across 12 annual periods. Also explore PHD shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Providence Gold Mines (2013–2024)
Year-by-year debt coverage analysis for Providence Gold Mines. For market capitalisation and broader financial context, see market value of Providence Gold Mines.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.62x | CA$-74.14K | CA$118.78K | ▲ +27.4% |
| 2023 | -0.86x | CA$-84.52K | CA$98.38K | ▲ +9.5% |
| 2022 | -0.95x | CA$-73.77K | CA$77.71K | ▲ +85.9% |
| 2021 | -6.76x | CA$-520.34K | CA$77.02K | ▲ +16.1% |
| 2020 | -8.05x | CA$-588.36K | CA$73.09K | ▼ -1349.4% |
| 2019 | -0.56x | CA$-105.34K | CA$189.66K | ▲ +93.8% |
| 2018 | -8.90x | CA$-675.50K | CA$75.86K | ▼ -299.5% |
| 2017 | -2.23x | CA$-393.39K | CA$176.50K | ▼ -651.8% |
| 2016 | -0.30x | CA$-21.68K | CA$73.12K | ▲ +75.1% |
| 2015 | -1.19x | CA$-153.97K | CA$129.54K | ▼ -235.7% |
| 2014 | -0.35x | CA$-351.70K | CA$993.26K | ▲ +97.4% |
| 2013 | -13.73x | CA$-160.38K | CA$11.68K | — |